Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 18170.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 42620.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 20 | 3740.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 19477.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 12303.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 27599.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 4452.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 34364.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 35538.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 1038.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 2587.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 29161.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 15333.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 35728.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 14331.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 2104.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 1288.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 19940.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 33327.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 23208.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 38665.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 8706.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 19577.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 6213.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 21 | 42298.86 | N/A |